SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 378 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is 7.06 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $330,000 | -29.5% | 9,720 | -25.9% | 0.06% | -31.2% |
Q3 2015 | $468,000 | -8.6% | 13,119 | -1.6% | 0.09% | -5.1% |
Q2 2015 | $512,000 | -1.7% | 13,327 | +0.4% | 0.10% | -6.7% |
Q1 2015 | $521,000 | -20.3% | 13,274 | -21.7% | 0.10% | -25.5% |
Q4 2014 | $654,000 | -40.9% | 16,944 | -38.5% | 0.14% | -44.3% |
Q3 2014 | $1,107,000 | -3.3% | 27,550 | +0.4% | 0.25% | -4.9% |
Q2 2014 | $1,145,000 | +1.4% | 27,439 | +0.4% | 0.27% | -5.7% |
Q1 2014 | $1,129,000 | +2.3% | 27,328 | +0.4% | 0.28% | +20.5% |
Q4 2013 | $1,104,000 | -48.9% | 27,216 | -49.8% | 0.23% | -4.9% |
Q3 2013 | $2,160,000 | +102.6% | 54,206 | +100.8% | 0.25% | -11.8% |
Q2 2013 | $1,066,000 | – | 26,989 | – | 0.28% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BTS Asset Management, Inc. | 12,159,940 | $438,366,000 | 56.08% |
TOEWS CORP /ADV | 3,493,700 | $125,948,000 | 48.71% |
Virtus Investment Advisers, Inc. | 13,660 | $492,000 | 29.46% |
Price Capital Management, Inc. | 2,027,914 | $73,106,000 | 25.77% |
Private Ocean, LLC | 923,990 | $33,310,000 | 14.83% |
Florin Court Capital LLP | 987,800 | $35,610,000 | 10.68% |
Private Wealth Group, LLC | 232,471 | $8,381,000 | 8.63% |
Windsor Capital Management, LLC | 322,672 | $11,632,000 | 5.25% |
Q3 Asset Management | 71,788 | $2,587,000 | 5.00% |
MD Financial Management Inc. | 2,982,693 | $107,526,000 | 4.89% |